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Scotia Responsible Investing International Equity Index ETF Trust Units
SRII
Cboe Canada
SRII
Cboe Canada
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Fund composition
As of December 31, 2025
Symbol
Weight %
Shares
Market value
A
ASML
ASML Holding NV
2.97%
1.47 K
2.19 M
CAD
R
ROP
Roche Holding Ltd
2.56%
3.32 K
1.89 M
CAD
N
NOVN
Novartis AG
2.12%
8.22 K
1.56 M
CAD
S
SAP
SAP SE
2.00%
4.39 K
1.47 M
CAD
N
NESN
Nestle S.A.
1.86%
10.07 K
1.37 M
CAD
7
7203
Toyota Motor Corp.
1.71%
43.00 K
1.26 M
CAD
S
SIE
Siemens AG
1.61%
3.08 K
1.19 M
CAD
N
NOVO_B
Novo Nordisk A/S Class B
1.58%
16.57 K
1.16 M
CAD
E
EQUITY OTHER
1.52%
1.12 M
1.12 M
CAD
8
8306
Mitsubishi UFJ Financial Group, Inc.
1.44%
48.50 K
1.06 M
CAD
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